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Treasury Management Jobs (NOW HIRING)

Commercial Bank

Treasury Management Officer

Mason, MI · On-site

The Treasury Management Officer works closely with Commercial Bank lenders, branch teams, and other departments to strengthen customer relationships and identify opportunities for deposit and ...

New

Sunwest Bank

Treasury Management Associate

Irvine, CA · On-site

$70K - $80K/yr

Treasury Management Reports to: Treasury Advisor Manager Status: ☐ Non-Exempt ☒ Exempt About the Role The Treasury Management Associate plays a key role in supporting the Bank's Treasury ...

Sunwest Bank

Treasury Management Associate

Irvine, CA · On-site

$60K - $80K/yr

Treasury Management Reports to: Treasury Advisor Manager Status: ☐ Non-Exempt ☒ Exempt About the Role The Treasury Management Associate plays a key role in supporting the Bank's Treasury ...

Servbank

Treasury Management Officer

Oswego, IL · On-site

$70K - $85K/yr

The Treasury Management Officer will partner closely with Relationship Managers, Business Development Officers, Operations, and Technology teams to identify opportunities, onboard clients, implement ...

New

Grbbank

Treasury Management Supervisor

Rochester, NY · On-site

$75.40 - $92.64/hr

Treasury Management Team Leader (supervisory) The Treasury Management Team Leader is responsible for the bank's cash management, electronic banking and merchant services products, implementation ...

Synovus

Treasury Management Analyst

Myrtle Beach, SC · On-site

A Treasury Management Analyst should demonstrate commitment to delivering distinctive service. This position will be responsible for servicing the ongoing needs of our treasury management clients.

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How much do treasury management jobs pay per year?

As of Sep 4, 2026, the average yearly pay for treasury management in the United States is $105,672.00, according to ZipRecruiter salary data. Most workers in this role earn between $87,000.00 and $121,500.00 per year, depending on experience, location, and employer.

What does a treasury management professional do?

A Treasury Management job involves overseeing a company's financial assets, managing liquidity, and mitigating financial risks. Professionals in this field handle cash flow, banking relationships, investments, and corporate financing to ensure optimal financial health. They also develop strategies for capital management, payments processing, and financial forecasting. Strong analytical skills and knowledge of financial markets are essential for success in this role.

What are the key skills and qualifications needed for treasury management?

To thrive in Treasury Management, you need a solid background in finance or accounting, strong analytical skills, and a keen understanding of cash flow and risk management processes. Familiarity with treasury management systems (TMS), financial modeling software, and relevant certifications such as Certified Treasury Professional (CTP) are highly beneficial. Strong attention to detail, communication, and problem-solving abilities set top performers apart in this role. These competencies are vital to manage a company's financial assets efficiently and ensure liquidity, compliance, and risk mitigation.

How to get into treasury management?

To enter treasury management, candidates typically need a bachelor's degree in finance, accounting, or a related field. Gaining experience in finance, accounting, or banking, along with developing skills in cash management, financial analysis, and familiarity with treasury management systems, is essential. Professional certifications like the Certified Treasury Professional (CTP) can enhance job prospects.

Is treasury management a good career?

Treasury management is a stable career that involves overseeing a company's liquidity, cash flow, and financial risk. It requires skills in finance, accounting, and the use of tools like treasury management systems, with certifications such as Certified Treasury Professional (CTP) often beneficial. The role offers opportunities for advancement and typically involves a standard business schedule.

What career paths are possible in the treasury management?

Treasury management offers career paths such as treasury analyst, treasury manager, cash manager, and treasury director. Progression often involves gaining experience in cash flow analysis, risk management, and financial planning, with certifications like Certified Treasury Professional (CTP) enhancing advancement opportunities.

What does a Treasury Management do?

A Treasury Management professional oversees a company's cash flow, banking relationships, and financial risk management. They use tools like treasury management systems and analyze financial data to optimize liquidity, manage investments, and ensure the company's financial stability.
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What are the most commonly searched types of Treasury Management jobs?

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treasury management jobs near you
Infographic showing various Treasury Management job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 83% Full Time, 14% Part Time, and 2% Contract. Highlights an 89% Physical, 2% Hybrid, and 9% Remote job distribution, with an average salary of $105,672 per year, or $50.8 per hour.

Treasury Management Officer

The First Citizens National Bank of Upper Sandusky

Upper Sandusky, OH • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 16 days ago

Job description

To provide the overall management and success of the Bank's Treasury Management Program with prompt, tactful, friendly, courteous and efficient customer service. Responsible for protection of the Bank's assets through adequate security and fraud prevention measures as related to the Treasury Management Program.
Essential Functions
  • Owns the client on-boarding process to deliver exceptional and timely client service to onboard new clients as quickly as possible.
  • Develops and drives prospecting, contact, and referral strategies for business development opportunities with new and/or existing clients. This includes developing and cultivating relationships with centers of influence and referral sources. Works closely with commercial loan officers and branch staff in onboarding, development, and maintaining new and existing relationships.
  • Actively participates in joint client and prospect calls and presentations with commercial loan officers to further business development and sales efforts; leads Treasury Management discussions with clients and prospects, identifying and assessing client needs and challenges.
  • Collaborates with bank officers as well as independently identifies and contacts prospective customers to effectively assist in the establishment of depository accounts and Treasury Management products. Assist clients with all Treasury Management support calls regarding but not limited to online banking, remote deposit, wires, ACH, merchant services, courier services, reciprocal deposit programs, lockbox, corporate credit card accounts and positive pay.
  • Identifies Treasury Management opportunities with current customer base to grow relationships for the Bank.
  • Perform relationship profitability analysis of top clients and enhance the overall profitability monitoring system and process.
  • Responsible for customer training, installation, implementation and maintenance to keep all Treasury Management products functioning for the customer's best use.
  • Meets with bank officers and bank personnel regularly to increase their knowledge of Treasury Management products and services to help promote referrals, assist with onboarding and client training.
  • Assist with balance sheet management utilizing Treasury Management clients.
  • Open new Treasury Management deposit accounts and ensure appropriate entity documentation and reporting.
  • Assist with client interviews to ensure systems and products are clearly defined as requested by the client.
  • Perform annual remote deposit audits with customers.
  • Assist with annual ACH customer risk reviews and optimize the process.
  • Responsible for supporting the daily operations of Treasury Management.
  • Become knowledgeable of Bank's Treasury Management products and services.
  • Proactively seeks out Treasury Management products that are desirable to customers and provide value to clients.
  • Analyzes and eliminates Treasury Management products that are not desirable and do not provide value to clients.
  • Performs new account openings on site and responds to customer inquiries and requests in a prompt and courteous manner.
  • Develop Treasury Management sales proposals and pricing for prospective and existing clients to further develop and strengthen business relationships, including developing request for proposal (RFP) letters.
  • Provides advice and assistance to prospects and customers to ensure banking needs are met and expectations are exceeded.
  • Follows up to ensure customer satisfaction and business retention.
  • Maintains compliance to all government regulations, including Bank Secrecy Act, Regulation E (Electronic Funds), Regulation CC (Funds Availability,) CRA and Regulation DD, Loan Policy or other policies pertaining to your position.

Other
Other duties and responsibilities as assigned.
Requirements
High School, GED or equivalent; 4-year college degree with emphasis in accounting or business or equivalent; 5-years work experience in Treasury Management. A high level of initiative, thoroughness, accuracy and confidentiality required. Detail oriented with strong analytical skills. Solid oral and written communication, sales and public relations skills.
Salary is commensurate with experience and a complete benefits package is provided including educational reimbursement with First Citizens paying 100% of tuition for full time employees; student loan debt repayment; paid time off; 401(k); health, dental and vision insurance; and more.
This job does not list all the duties of the job. This job posting may be revised at any time. This job posting is not to be implied as a contract for employment for any length of time and will not change the employees at will relationship. Either the employer or the employee may terminate employment at any time. Equal Opportunity Employer M/F/D/V. First Citizens National Bank is an at-will company.

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